BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,200
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$155M
3
+$111M
4
MS icon
Morgan Stanley
MS
+$103M
5
AET
Aetna Inc
AET
+$91.5M

Top Sells

1
+$207M
2
+$197M
3
+$142M
4
PRGO icon
Perrigo
PRGO
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M

Sector Composition

1 Financials 15.18%
2 Healthcare 13.97%
3 Technology 13.48%
4 Industrials 10.02%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280M 0.36%
4,905,480
-1,501,611
52
$277M 0.36%
4,499,099
+17,224
53
$271M 0.35%
2,567,054
-144,316
54
$267M 0.35%
9,011,824
+110,580
55
$266M 0.35%
4,198,446
+17,709
56
$266M 0.35%
2,587,932
+3,521
57
$261M 0.34%
3,484,583
-54,966
58
$260M 0.34%
1,648,321
+81,953
59
$255M 0.33%
2,984,722
+98,131
60
$253M 0.33%
945,271
-185,994
61
$251M 0.33%
6,953,193
-124,039
62
$249M 0.32%
3,369,497
-137,499
63
$243M 0.32%
9,497,162
+910,819
64
$241M 0.31%
2,066,979
-219,879
65
$237M 0.31%
2,379,507
-24,366
66
$237M 0.31%
3,699,533
-380,190
67
$237M 0.31%
6,183,383
-161,628
68
$233M 0.3%
6,885,242
+2,329,988
69
$233M 0.3%
2,326,641
+149,938
70
$227M 0.3%
3,027,239
-11,648
71
$226M 0.29%
22,065,990
-228,440
72
$225M 0.29%
4,613,060
+401,973
73
$224M 0.29%
1,010,921
+10,911
74
$217M 0.28%
3,437,570
-229,643
75
$216M 0.28%
9,476,694
-283,896
1 2
3
4 5